Professional Documents
Culture Documents
21 April 2021
21 April 2021
REGULER
NO Kasir Kode Toko Nama Toko
1 SETORAN BANK ME06 POROS BATU SITANDUK
GRAND TOTAL
Tgl Sales Sales Varian Plus Non Commerce E-Transaction
10-Apr-21 36,039,997 591 0 11,242,294
0 4,166 -27 0
0 33,657 -1,996 0
0 6,771 -3,000,013 0
0 20,206 -47 0
0 36,460 -41 0
0 29,225 -1 0
0 5,696 0 0
0 -91,569 16 0
0 14,100 -17 0
0 15,929 -1,013 0
0 6,761 -41 0
0 12,110 -6 0
0 11,383 180 0
0 15,372 -20 0
0 5,672 150 0
0 -726,212 60 0
0 17,206 -376 0
0 -8,893,260 -41 0
0 9,956 13 0
0 -21,310,612 39 0
0 -7,933 -22 0
0 -11,500 29 0
0 -35,496 17 0
0 30,959 199 0
0 6,060 -26 0
0 10,974 97 0
0 8,186 -42 0
0 9,279 18 0
0 15,923 0 0
0 13,820 17 0
0 -33,481 -28 0
0 12,700 -180 0
0 20,881 -36 0
0 -50,399,225 28 0
0 25,513 66 0
0 50,248 492 0
0 -3,095,664 -36 0
0 8,452 34 0
0 -184,495 -4,978 0
13,488,821 -59,980,125 13,488,825 0
0 -383,861 -51 0
0 13,248 0 0
0 8,300 -64 0
0 20,534 -25 0
0 -3,043,352 -40 0
0 6,803 -621 0
0 6,800 31 0
0 16,613 37 0
0 13,239 -35 0
0 -31,810,316 15 0
0 14,781 -37 0
0 -2,980,033 6 0
0 13,596 35 0
0 12,820 -19 0
0 7,816 5 0
0 -2,887,980 -1 0
0 26,255 34 0
0 25,454 -17 0
0 -3,893,515 7 0
0 5,441 49 0
0 2,726 15 0
0 -39,908 1 0
0 13,400 -200 0
0 -956,120 -6 0
0 -142,660 170,414 0
0 -27,941,478 28 0
0 17,591 -22 0
0 10,620 76 0
0 -94,914 1 0
0 -88,470 -59 0
0 15,571 -44 0
0 14,338 12 0
0 9,235 83 0
0 -2,680,585 6 0
0 28,515 -7 0
0 -29,925,231 2 0
0 -80,172,768 -10 0
0 -50,000 -47 0
0 -7,984,120 -78 0
6,571,193 -21,583,135 6,571,198 0
885,332 -14,489,661 885,299 0
0 -6,290,491 61 0
0 31,603 -21 0
0 -2,794,238 13 0
2,806,377 -14,229,439 2,806,400 0
5,740,680 -27,111,648 5,740,638 0
0 8,817 -49 0
0 12,154 -25 0
40,829,743 -122,684,191 40,830,346 0
0 5,495 -20,081 0
0 2,458 29 0
0 -1,877,082 -45 0
0 1,225 32 0
2,200,300 -12,985,286 2,200,299 0
0 -179,144 -46 0
0 36,523 -8 0
0 14,655 38 0
0 -19,976,096 7 0
0 -9,691,410 53 0
0 13,869 -44 0
0 47,708 -49 0
0 17,316 41 0
0 12,943 -40 0
0 14,525 27 0
0 -1,814,684 6 0
0 -483,319 1 0
0 16,755 0 0
0 17,039 -48 0
0 -17,131,875 19 0
0 -5,083,515 -100,006 0
0 15,177 -1 0
0 15,296 -30 0
12,445,202 -43,617,346 12,444,946 0
0 15,229 47 0
0 -237,163 -22 0
0 14,119 -28 0
0 9,581 -33 0
0 4,412 -1 0
0 10,376 -20 0
0 7,183 49 0
10,191,919 -63,980,192 10,191,865 0
11,924,631 -56,702,189 11,924,999 0
0 20,713 -71 0
0 9,656 0 0
0 -3,892,262 -30 0
0 11,935 43 0
0 1,825 -62 0
0 -885,447 39 0
0 4,458 -22,637 0
0 40,398 -102,541 0
0 -481,080 -45 0
0 -14,292,504 -52 0
531,812 -8,975,675 531,801 0
0 6,638 9 0
0 -78,214 -7 0
0 -78,905 31 0
39,226,204 -120,279,426 39,226,235 0
46,251,296 -123,723,411 46,251,585 0
0 8,102 -26 0
0 -131,832 -497 0
0 28,393 0 0
0 3,700 -25 0
0 -4,134,973 -12 0
5,756,194 -26,822,412 5,756,180 0
0 12,111 35 0
0 14,519 1 0
0 -29,478 -46 0
9,687,072 -75,924,046 9,686,810 0
9,899,391 -33,110,553 9,899,661 0
2,143,000 -20,414,705 2,142,901 0
0 15,284 31 0
2,885,036 -24,430,619 2,885,044 0
0 9,507 32 0
5,572,419 -32,688,034 5,572,419 0
15,099,014 -66,062,436 15,099,013 0
0 11,462 34 0
5,425,423 -40,578,101 5,425,423 0
11,294,922 -50,707,148 11,295,127 0
10,034,421 -87,630,490 10,034,421 0
0 13,921 -11 0
0 16,821 -9 0
0 11,864 14 0
0 -26,427 -99,584 0
0 -83,478 1 0
0 -35,219 -47 0
0 16,310 -8 0
0 -84,125 47 0
0 -189,800 -98 0
0 7,795 14 0
0 -282,745 -28 0
0 24,691 -36 0
0 -93,510 -22 0
0 1,498 32 0
0 23,554 42 0
0 -81,138 16 0
0 -4,937,634 23 0
9,409,327 -26,476,059 9,409,300 0
0 14,151 -99,963 0
0 19,026 -50,000 0
20,733,308 -33,546,642 20,733,283 0
0 -44,870 -4 0
0 12,313 -34 0
0 56,011 -7 0
0 17,059 -14 0
0 -5,980,556 -19 0
0 -28,083 -9 0
0 -97,260 -999,976 0
0 15,222 -42 0
20,660,060 -40,218,221 20,660,039 0
0 15,516 5 0
0 -128,733 -40 0
0 19,772 46 0
7,340,173 -24,677,683 7,340,200 0
0 19,368 -19 0
0 15,377 27 0
0 8,376 -35 0
0 -7,781,313 -3 0
941,391,861 -3,765,787,272 936,671,167 0
17,551,000 0 0
32,223,000 0 0
15,213,100 0 0
23,991,500 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
60,418,800 0 200,000
0 0 0
35,141,900 0 0
26,126,400 0 0
25,152,800 0 0
0 0 0
12,080,600 0 0
0 0 200,000
0 0 0
0 0 0
17,435,000 0 0
0 0 50,000
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
32,353,200 0 0
12,070,600 0 0
17,773,750 0 0
21,434,800 0 0
17,958,100 0 0
25,761,500 0 0
23,739,000 0 0
31,868,000 0 0
10,225,300 0 0
17,448,400 0 0
20,720,200 150,000 0
51,053,850 0 0
47,952,300 0 0
30,107,800 50,000 0
28,215,500 0 0
26,086,900 0 0
12,855,700 0 0
48,770,900 0 0
20,494,100 0 0
0 0 0
19,796,200 0 0
26,735,400 0 0
16,634,800 0 0
22,241,500 0 0
25,233,800 0 0
44,872,100 500,000 0
13,960,600 0 0
8,155,600 0 0
12,905,100 0 0
3,612,000 0 0
8,941,200 0 0
12,366,300 0 0
7,935,100 0 0
36,138,300 0 0
69,901,400 600,000 0
8,637,800 0 0
24,374,400 0 0
16,803,000 500,000 0
39,331,700 0 0
5,755,700 0 0
32,472,100 0 0
33,288,400 0 0
0 0 0
13,313,550 0 0
66,480,500 0 0
16,705,200 0 0
0 0 0
16,286,000 0 0
22,630,900 50,000 0
8,812,300 0 0
13,128,000 0 0
29,652,600 0 0
4,379,300 0 0
32,187,800 50,000 0
17,510,400 0 0
38,304,000 0 0
65,675,800 50,000 0
14,144,950 450,000 0
19,227,200 125,000 0
24,833,000 0 0
23,424,300 0 0
6,117,800 0 0
29,101,700 0 0
29,225,200 0 0
14,179,700 0 0
26,271,500 0 0
16,239,600 0 0
20,871,000 0 0
16,607,500 0 0
44,335,100 0 0
0 0 0
25,625,500 0 0
52,785,500 0 0
31,055,300 0 0
19,864,100 0 0
18,851,100 0 0
0 0 0
36,874,100 0 0
19,112,000 0 0
24,720,400 0 0
23,753,000 0 0
14,477,600 0 200,000
17,147,050 0 0
51,365,700 175,000 0
23,586,600 0 0
22,651,850 0 0
8,070,200 0 200,000
8,294,900 0 0
12,997,400 0 0
8,571,500 0 0
21,796,000 0 0
5,232,400 0 0
5,371,800 0 0
6,952,400 0 0
14,425,600 0 50,000
15,798,700 0 0
13,864,900 0 0
0 0 0
15,018,700 0 0
11,390,200 25,000 0
16,545,800 0 0
13,854,600 0 0
14,218,900 0 0
20,932,000 150,000 0
34,440,200 200,000 0
34,071,700 0 0
20,753,300 0 0
8,915,500 0 0
37,886,200 0 0
69,336,400 100,000 0
19,126,500 0 0
26,520,300 0 0
19,943,000 0 0
16,610,700 0 0
47,091,200 0 0
28,092,250 0 0
24,104,450 0 0
4,465,800 0 0
32,712,600 25,000 0
10,935,000 0 150,000
24,096,500 0 0
27,730,800 0 0
0 0 0
17,670,400 0 0
39,299,500 0 100,000
23,712,000 0 0
0 0 0
17,966,400 0 75,000
18,167,000 0 0
29,060,500 0 0
20,536,900 0 0
11,262,100 0 0
56,905,800 0 0
18,300,200 0 100,000
0 0 0
0 0 0
18,858,700 0 150,000
15,772,100 0 0
0 0 0
8,259,600 0 0
21,197,400 0 0
13,176,400 0 150,000
24,531,800 0 0
18,334,600 0 0
22,250,900 0 0
0 0 0
30,281,200 0 0
0 0 0
34,096,200 0 0
0 0 0
23,485,100 0 0
13,660,500 0 0
0 0 0
79,905,150 150,000 0
23,922,100 0 0
30,201,200 300,000 0
18,914,100 0 0
11,262,800 0 0
11,316,000 0 0
22,018,100 50,000 0
9,784,100 0 400,000
16,578,800 0 0
16,811,200 0 0
6,511,500 0 0
23,646,000 0 0
25,320,700 100,000 0
38,698,200 0 0
0 0 0
0 0 0
14,752,900 0 0
23,222,000 0 0
13,339,250 0 0
13,187,500 0 0
16,596,900 0 0
18,079,700 0 0
36,608,900 0 0
32,531,800 0 0
47,552,800 100,000 0
0 0 0
0 0 0
0 0 0
23,937,300 0 0
10,023,700 0 0
54,356,500 0 0
0 0 0
0 0 0
22,664,900 0 0
0 0 0
0 0 0
0 0 0
45,075,300 0 0
46,272,000 0 0
20,894,200 0 900,000
39,929,000 0 0
18,757,500 0 0
30,434,900 0 0
34,706,550 0 0
21,943,600 25,000 0
22,599,800 0 0
20,150,650 0 0
31,102,700 0 0
45,107,000 0 0
27,265,900 0 75,000
9,309,600 0 0
45,255,200 0 0
34,207,800 0 0
11,790,300 0 0
19,148,450 0 250,000
27,192,300 0 0
50,198,700 0 0
16,383,000 0 50,000
23,083,100 0 0
37,434,600 0 0
59,330,300 0 0
49,698,700 0 0
12,086,000 0 0
24,022,800 0 0
15,251,500 0 50,000
37,919,900 0 0
17,139,850 0 0
33,986,400 0 0
21,930,000 0 0
23,992,300 0 0
8,947,100 0 0
36,773,900 0 0
34,821,000 0 0
23,801,000 0 0
40,147,550 0 0
5,240,619,450 3,925,000 3,350,000
1,172,801 0 1,172,801 0
1,098,408 0 1,098,408 0
1,149,718 0 1,149,718 0
888,160 0 888,160 0
2,277,416 0 2,277,416 0
1,822,700 0 1,822,700 0
1,758,315 0 1,758,315 0
3,080,604 0 3,080,604 0
1,827,268 0 1,827,268 0
508,700 0 508,700 0
1,233,552 0 1,233,552 0
2,633,050 0 2,633,050 0
362,700 0 362,700 0
956,796 0 956,796 0
164,600 0 164,600 0
334,200 0 334,200 0
1,670,980 0 1,670,980 0
3,932,196 0 3,932,196 0
108,800 0 108,800 0
7,008,684 0 7,008,684 0
3,897,198 0 3,897,198 0
64,900 0 64,900 0
700,100 0 700,100 0
2,414,375 0 2,414,375 0
1,916,715 0 1,916,715 0
2,295,493 0 2,295,493 0
2,586,485 0 2,586,485 0
2,208,706 0 2,208,706 0
2,559,131 0 2,559,131 0
1,798,245 0 1,798,245 0
642,100 0 642,100 0
240,200 0 240,200 0
725,776 0 725,776 0
640,190 0 640,190 0
660,600 0 660,600 0
2,802,680 0 2,802,680 0
826,200 0 826,200 0
609,505 0 609,505 0
2,413,782 0 2,413,782 0
3,998,800 0 3,998,800 0
1,736,200 0 1,736,200 0
3,033,591 0 3,033,591 0
3,525,712 0 3,525,712 0
700,275 0 700,275 0
262,800 0 262,800 0
2,677,901 0 2,677,901 0
354,100 0 354,100 0
938,780 0 938,780 0
1,153,600 0 1,153,600 0
1,302,100 0 1,302,100 0
1,817,730 0 1,817,730 0
794,000 0 794,000 0
937,960 0 937,960 0
1,001,844 0 1,001,844 0
12,021,492 0 12,021,492 0
2,075,400 0 2,075,400 0
688,915 0 688,915 0
3,108,650 0 3,108,650 0
339,159 0 339,159 0
2,206,166 0 2,206,166 0
664,800 0 664,800 0
1,378,955 0 1,378,955 0
1,254,997 0 1,254,997 0
2,547,737 0 2,547,737 0
1,880,440 0 1,880,440 0
1,437,600 0 1,437,600 0
75,170 0 75,170 0
1,324,643 0 1,324,643 0
700,200 0 700,200 0
804,651 0 804,651 0
1,138,550 0 1,138,550 0
3,474,371 0 3,474,371 0
1,553,567 0 1,553,567 0
630,079 0 630,079 0
1,617,500 0 1,617,500 0
1,174,123 0 1,174,123 0
1,941,300 0 1,941,300 0
1,405,200 0 1,405,200 0
2,240,470 0 2,240,470 0
760,400 0 760,400 0
1,492,300 0 1,492,300 0
823,945 0 823,945 0
342,309 0 342,309 0
755,278 0 755,278 0
3,335,095 0 3,335,095 0
1,053,864 0 1,053,864 0
2,689,674 0 2,689,674 0
969,044 0 969,044 0
392,343 0 392,343 0
1,302,120 0 1,302,120 0
1,879,853 0 1,879,853 0
2,339,204 0 2,339,204 0
1,412,200 0 1,412,200 0
1,100,281 0 1,100,281 0
1,827,113 0 1,827,113 0
1,291,512 0 1,291,512 0
2,545,115 0 2,545,115 0
1,533,000 0 1,533,000 0
2,153,900 0 2,153,900 0
2,689,820 0 2,689,820 0
1,829,650 0 1,829,650 0
6,772,553 0 6,772,553 0
1,194,664 0 1,194,664 0
2,123,721 0 2,123,721 0
482,600 0 482,600 0
1,963,577 0 1,963,577 0
323,800 0 323,800 0
826,200 0 826,200 0
95,800 0 95,800 0
1,086,300 0 1,086,300 0
2,268,747 0 2,268,747 0
160,100 0 160,100 0
8,145,221 0 8,145,221 0
13,114,070 0 13,114,070 0
569,000 0 569,000 0
2,537,500 0 2,537,500 0
2,052,637 0 2,052,637 0
697,800 0 697,800 0
350,413 0 350,413 0
3,773,227 0 3,773,227 0
1,051,700 0 1,051,700 0
1,144,166 0 1,144,166 0
6,473,805 0 6,473,805 0
1,034,952 0 1,034,952 0
5,632,110 0 5,632,110 0
2,090,352 0 2,090,352 0
1,497,400 0 1,497,400 0
305,700 0 305,700 0
173,100 0 173,100 0
945,854 0 945,854 0
1,048,137 0 1,048,137 0
3,148,615 0 3,148,615 0
1,487,185 0 1,487,185 0
2,647,218 0 2,647,218 0
1,494,516 0 1,494,516 0
1,711,000 0 1,711,000 0
2,300,679 0 2,300,679 0
2,014,800 0 2,014,800 0
598,802 0 598,802 0
1,976,730 0 1,976,730 0
432,815 0 432,815 0
1,747,800 0 1,747,800 0
6,496,900 0 6,496,900 0
1,105,061 0 1,105,061 0
3,771,754 0 3,771,754 0
502,000 0 502,000 0
1,117,200 0 1,117,200 0
1,568,082 0 1,568,082 0
886,231 0 886,231 0
975,673 0 975,673 0
571,645 0 571,645 0
7,319,700 0 7,319,700 0
756,437 0 756,437 0
2,901,069 0 2,901,069 0
1,474,800 0 1,474,800 0
746,700 0 746,700 0
825,355 0 825,355 0
2,181,176 0 2,181,176 0
4,493,625 0 4,493,625 0
2,299,182 0 2,299,182 0
138,900 0 138,900 0
1,460,000 0 1,460,000 0
1,021,428 0 1,021,428 0
6,267,359 0 6,267,359 0
1,076,802 0 1,076,802 0
3,854,722 0 3,854,722 0
2,291,700 0 2,291,700 0
529,300 0 529,300 0
975,512 0 975,512 0
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555,800 0 555,800 0
3,688,527 0 3,688,527 0
528,500 0 528,500 0
4,646,448 0 4,646,448 0
2,230,600 0 2,230,600 0
4,575,242 0 4,575,242 0
3,019,475 0 3,019,475 0
297,900 0 297,900 0
1,978,975 0 1,978,975 0
1,501,800 0 1,501,800 0
1,239,915 0 1,239,915 0
433,700 0 433,700 0
5,079,334 0 5,079,334 0
3,734,932 0 3,734,932 0
12,431,955 0 12,431,955 0
1,255,453 0 1,255,453 0
964,300 0 964,300 0
1,031,802 0 1,031,802 0
3,238,032 0 3,238,032 0
5,528,378 0 5,528,378 0
1,137,900 0 1,137,900 0
1,475,988 0 1,475,988 0
878,456 0 878,456 0
801,025 0 801,025 0
2,160,838 0 2,160,838 0
1,201,834 0 1,201,834 0
1,472,900 0 1,472,900 0
1,740,750 0 1,740,750 0
1,344,705 0 1,344,705 0
1,209,000 0 1,209,000 0
1,988,000 0 1,988,000 0
559,237 0 559,237 0
1,569,385 0 1,569,385 0
1,917,900 0 1,917,900 0
404,240 0 404,240 0
288,000 0 288,000 0
1,257,100 0 1,257,100 0
2,972,440 0 2,972,440 0
1,845,679 0 1,845,679 0
1,667,700 0 1,667,700 0
1,290,211 0 1,290,211 0
3,079,578 0 3,079,578 0
4,554,244 0 4,554,244 0
1,737,125 0 1,737,125 0
3,669,414 0 3,669,414 0
1,593,929 0 1,593,929 0
157,200 0 157,200 0
2,554,584 0 2,554,584 0
2,948,759 0 2,948,759 0
2,262,142 0 2,262,142 0
2,100,400 0 2,100,400 0
697,347 0 697,347 0
482,500 0 482,500 0
1,477,000 0 1,477,000 0
80,000 0 80,000 0
314,400 0 314,400 0
596,463 0 596,463 0
2,347,195 0 2,347,195 0
483,706 0 483,706 0
2,106,553 0 2,106,553 0
5,271,788 0 5,271,788 0
4,489,525 0 4,489,525 0
1,659,911 0 1,659,911 0
3,292,508 0 3,292,508 92,000
2,626,700 0 2,626,700 0
161,600 0 161,600 0
2,581,326 0 2,581,326 0
4,070,895 0 4,070,895 0
1,515,779 0 1,515,779 0
3,375,862 0 3,375,862 0
451,455 0 451,455 0
2,837,144 0 2,837,144 0
519,054 0 519,054 0
1,630,954 0 1,630,954 0
1,234,948 0 1,234,948 0
680,600 0 680,600 0
612,000 0 612,000 0
1,757,797 0 1,757,797 0
2,062,855 0 2,062,855 0
1,878,770 0 1,878,770 0
1,427,600 0 1,427,600 0
412,562 0 412,562 0
2,481,715 0 2,481,715 0
2,234,400 0 2,234,400 0
994,592 0 994,592 0
1,818,300 0 1,818,300 0
672,600 0 672,600 0
496,638,251 0 496,638,251 92,000
0 KS1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0 KS2 UPAL
0
0
0
0
0
0 KS1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 KS1
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0 KS1
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0
0
0
0
0
0
0
0
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0 KS1
0
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0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 UPAL
0
0
0
0
0
0
0
0
0
0
0 KS1
0 UPAL
0
0
0
0
0
0
0
0 KS1
0
0
0
0
0
0
0
0
0
0
0
0
PT MIDI UTAMA INDONESIA
REPORT SETORAN E-TRANS
BRANCH : SEZ1 [BRANCH MAKASSAR]
TANGGAL TERIMA: 20-APR-2021
TGL SETOR BANK : 21-APR-21
REGULER
NO NIK Kasir Kasir Kode Toko
1 '0210080645 SETORAN BANK ME06
2 '0210080645 SETORAN BANK ME04
3 '0210080645 SETORAN BANK ME11
TOTAL BAF
1 '0210080645 SETORAN BANK ME11
2 '0210080645 SETORAN BANK NE03
3 '0210080645 SETORAN BANK SE36
4 '0210080645 SETORAN BANK SE37
5 '0210080645 SETORAN BANK SE68
6 '0210080645 SETORAN BANK SE77
7 '0210080645 SETORAN BANK SE78
TOTAL BFI
1 '0210090019 RAHMAT ABDI PERDANA ME13
TOTAL BUKOPINFIN
1 '0215118709 MUHAMMAD FIRMAN ME62
TOTAL CLIPAN
1 '0210090019 RAHMAT ABDI PERDANA ME87
TOTAL FIF
1 '0210090019 RAHMAT ABDI PERDANA ME88
TOTAL FINPAY
1 '0210090019 RAHMAT ABDI PERDANA ME13
TOTAL HELLOPAY
1 '0210080645 SETORAN BANK ME06
TOTAL IDS
1 '0216055082 ACHMAD ANWAR SE02
2 '0210080645 SETORAN BANK SE53
3 '0210080864 MUHAMMAD JUSRI ME14
TOTAL IMFI MOBIL
1 '0210080645 SETORAN BANK NE05
2 '0210080645 SETORAN BANK SE36
3 '0210080645 SETORAN BANK SE37
4 '0210080645 SETORAN BANK SE36
TOTAL LINKAJA_CASHIN
1 '0210080645 SETORAN BANK ME11
2 '0210080645 SETORAN BANK ME30
3 '0210080645 SETORAN BANK ME31
TOTAL MIDTRANS
1 '0210080645 SETORAN BANK SE54
TOTAL MITRACOMM PAYMENT
1 '0210080645 SETORAN BANK ME06
2 '0210080645 SETORAN BANK NE03
TOTAL PLASAMALL
1 '0210090019 RAHMAT ABDI PERDANA NE12
TOTAL TRANSVISION
1 '0210080645 SETORAN BANK SE53
TOTAL TRAVELOKA
1 '0210080864 MUHAMMAD JUSRI SE46
2 '0216055082 ACHMAD ANWAR SE11
TOTAL V-NET
1 '0210080645 SETORAN BANK ME06
GRAND TOTAL
Nama Toko Tgl Sales Transaksi
POROS BATU SITANDUK 10-Apr-21 ADIRA FINANCE
POROS MASAMBA 15-Apr-21 ADIRA FINANCE
POROS SABANG 15-Apr-21 ADIRA FINANCE
REGULER
NO NIK Kasir Kasir Kode Toko
1 '0210090019 RAHMAT ABDI PERDANA ME96
GRAND TOTAL
Nama Toko Tgl Sales Transaksi
BANTIMURUNG MAROS 15-Apr-21 TOP UP FLAZZ BCA
100,000 200,000
250,000 450,000
350,000 800,000
100,000 900,000
150,000 1,050,000
600,000 1,650,000
50,000 1,700,000
50,000 1,750,000
250,000 2,000,000
1,800,000 3,800,000
450,000 4,250,000
50,000 4,300,000
100,000 4,400,000
50,000 4,450,000
100,000 4,550,000
400,000 4,950,000
200,000 5,150,000
900,000 6,050,000
150,000 6,200,000
150,000 6,350,000
250,000 6,600,000
50,000 6,650,000
50,000 6,700,000
200,000 6,900,000
50,000 6,950,000
550,000 7,500,000
200,000 7,700,000
250,000 7,950,000
100,000 8,050,000
400,000 8,450,000
50,000 8,500,000
150,000 8,650,000
550,000 9,200,000
50,000 9,250,000
650,000 9,900,000
150,000 10,050,000
50,000 10,100,000
400,000 10,500,000
650,000 11,150,000
350,000 11,500,000
100,000 11,600,000
150,000 11,750,000
400,000 12,150,000
200,000 12,350,000
350,000 12,700,000
50,000 12,750,000
100,000 12,850,000
50,000 12,900,000
100,000 13,000,000
500,000 13,500,000
250,000 13,750,000
700,000 14,450,000
100,000 14,550,000
100,000 14,650,000
200,000 14,850,000
300,000 15,150,000
100,000 15,250,000
200,000 15,450,000
100,000 15,550,000
200,000 15,750,000
1,650,000 17,400,000
250,000 17,650,000
50,000 17,700,000
650,000 18,350,000
50,000 18,400,000
970,000 19,370,000
750,000 20,120,000
100,000 20,220,000
50,000 20,270,000
100,000 20,370,000
150,000 20,520,000
150,000 20,670,000
2,550,000 23,220,000
2,150,000 25,370,000
400,000 25,770,000
150,000 25,920,000
100,000 26,020,000
300,000 26,320,000
50,000 26,370,000
2,400,000 28,770,000
50,000 28,820,000
50,000 28,870,000
28,870,000 28,870,000
50,000 50,000
50,000 100,000
100,000 200,000
150,000 350,000
50,000 400,000
100,000 500,000
50,000 550,000
150,000 700,000
150,000 850,000
100,000 950,000
200,000 1,150,000
150,000 1,300,000
150,000 1,450,000
100,000 1,550,000
200,000 1,750,000
50,000 1,800,000
50,000 1,850,000
50,000 1,900,000
200,000 2,100,000
150,000 2,250,000
400,000 2,650,000
150,000 2,800,000
200,000 3,000,000
50,000 3,050,000
350,000 3,400,000
200,000 3,600,000
100,000 3,700,000
200,000 3,900,000
250,000 4,150,000
50,000 4,200,000
200,000 4,400,000
100,000 4,500,000
50,000 4,550,000
150,000 4,700,000
50,000 4,750,000
150,000 4,900,000
250,000 5,150,000
50,000 5,200,000
50,000 5,250,000
50,000 5,300,000
100,000 5,400,000
150,000 5,550,000
50,000 5,600,000
800,000 6,400,000
150,000 6,550,000
350,000 6,900,000
150,000 7,050,000
50,000 7,100,000
150,000 7,250,000
550,000 7,800,000
150,000 7,950,000
100,000 8,050,000
500,000 8,550,000
50,000 8,600,000
8,600,000 8,600,000
50,000 50,000
100,000 150,000
50,000 200,000
50,000 250,000
50,000 300,000
350,000 650,000
300,000 950,000
50,000 1,000,000
50,000 1,050,000
50,000 1,100,000
100,000 1,200,000
100,000 1,300,000
50,000 1,350,000
50,000 1,400,000
500,000 1,900,000
200,000 2,100,000
50,000 2,150,000
200,000 2,350,000
50,000 2,400,000
100,000 2,500,000
200,000 2,700,000
225,000 2,925,000
50,000 2,975,000
50,000 3,025,000
100,000 3,125,000
100,000 3,225,000
100,000 3,325,000
50,000 3,375,000
100,000 3,475,000
100,000 3,575,000
300,000 3,875,000
100,000 3,975,000
150,000 4,125,000
50,000 4,175,000
100,000 4,275,000
50,000 4,325,000
150,000 4,475,000
550,000 5,025,000
200,000 5,225,000
50,000 5,275,000
50,000 5,325,000
50,000 5,375,000
50,000 5,425,000
150,000 5,575,000
400,000 5,975,000
100,000 6,075,000
250,000 6,325,000
375,000 6,700,000
50,000 6,750,000
1,100,000 7,850,000
50,000 7,900,000
50,000 7,950,000
50,000 8,000,000
500,000 8,500,000
350,000 8,850,000
50,000 8,900,000
8,900,000 8,900,000
1,500 1,500
1,500 3,000
3,000 6,000
3,000 9,000
1,500 10,500
1,500 12,000
1,500 13,500
4,500 18,000
3,000 21,000
1,500 22,500
6,000 28,500
3,000 31,500
4,500 36,000
3,000 39,000
4,500 43,500
1,500 45,000
1,500 46,500
1,500 48,000
4,500 52,500
3,000 55,500
10,500 66,000
3,000 69,000
4,500 73,500
1,500 75,000
3,000 78,000
3,000 81,000
3,000 84,000
4,500 88,500
3,000 91,500
1,500 93,000
4,500 97,500
1,500 99,000
1,500 100,500
3,000 103,500
1,500 105,000
4,500 109,500
4,500 114,000
1,500 115,500
1,500 117,000
1,500 118,500
1,500 120,000
3,000 123,000
1,500 124,500
10,500 135,000
3,000 138,000
4,500 142,500
3,000 145,500
1,500 147,000
3,000 150,000
13,500 163,500
3,000 166,500
1,500 168,000
12,000 180,000
1,500 181,500
181,500 181,500
1,000 1,000
2,000 3,000
1,000 4,000
1,000 5,000
1,000 6,000
4,000 10,000
5,000 15,000
1,000 16,000
1,000 17,000
1,000 18,000
1,000 19,000
2,000 21,000
1,000 22,000
1,000 23,000
5,000 28,000
3,000 31,000
1,000 32,000
2,000 34,000
1,000 35,000
1,000 36,000
3,000 39,000
4,000 43,000
1,000 44,000
1,000 45,000
1,000 46,000
1,000 47,000
1,000 48,000
1,000 49,000
2,000 51,000
1,000 52,000
1,000 53,000
2,000 55,000
4,000 59,000
1,000 60,000
2,000 62,000
1,000 63,000
3,000 66,000
4,000 70,000
4,000 74,000
1,000 75,000
1,000 76,000
1,000 77,000
1,000 78,000
3,000 81,000
4,000 85,000
2,000 87,000
3,000 90,000
8,000 98,000
1,000 99,000
11,000 110,000
1,000 111,000
1,000 112,000
1,000 113,000
7,000 120,000
2,000 122,000
1,000 123,000
123,000 123,000
46,674,500 46,674,500
46,674,500 46,674,500
PT MIDI UTAMA INDONESIA
REPORT REKAP POTONGAN RRAK DAN LAIN-LAIN
BRANCH : SEZ1 [BRANCH MAKASSAR]
TANGGAL TERIMA : 20-APR-2021
TGL SETOR BANK : 21-APR-21
REGULER
NO NIK Kasir Kasir Kode Toko
1 '0210090019 RAHMAT ABDI PERDANA ME80
GRAND TOTAL
Nama Toko Tgl Sales Transaksi
NURI MAKASSAR 17-Apr-21 POTONGAN RRAK
170,421 170,421
50,000 50,000
60,000 110,000
70,000 180,000
1,000,000 1,180,000
400,000 1,580,000
1,232,000 2,812,000
1,000,000 3,812,000
100,000 3,912,000
200,000 4,112,000
50,000 4,162,000
95,000 4,257,000
4,257,000 4,257,000
12,000,000 12,000,000
21,000,000 33,000,000
50,000,000 83,000,000
7,000,000 90,000,000
7,000,000 97,000,000
12,000,000 109,000,000
3,000,000 112,000,000
60,000,000 172,000,000
8,500,000 180,500,000
3,000,000 183,500,000
31,850,000 215,350,000
3,000,000 218,350,000
2,900,000 221,250,000
26,000,000 247,250,000
2,700,000 249,950,000
30,000,000 279,950,000
80,000,000 359,950,000
8,000,000 367,950,000
1,600,000 369,550,000
13,000,000 382,550,000
20,000,000 402,550,000
50,000,000 452,550,000
17,000,000 469,550,000
5,000,000 474,550,000
23,000,000 497,550,000
100,000,000 597,550,000
98,200,000 695,750,000
4,000,000 699,750,000
6,000,000 705,750,000
7,800,000 713,550,000
713,550,000 713,550,000
8,900,000 8,900,000
15,850,000 24,750,000
3,300,000 28,050,000
7,650,000 35,700,000
22,200,000 57,900,000
10,750,000 68,650,000
3,900,000 72,550,000
21,400,000 93,950,000
14,500,000 108,450,000
6,300,000 114,750,000
2,800,000 117,550,000
14,200,000 131,750,000
26,650,000 158,400,000
24,350,000 182,750,000
9,300,000 192,050,000
15,450,000 207,500,000
3,900,000 211,400,000
8,150,000 219,550,000
3,650,000 223,200,000
17,300,000 240,500,000
14,300,000 254,800,000
9,000,000 263,800,000
26,650,000 290,450,000
24,100,000 314,550,000
4,950,000 319,500,000
26,500,000 346,000,000
33,550,000 379,550,000
39,200,000 418,750,000
24,350,000 443,100,000
443,100,000 443,100,000
33,330,503 33,330,503
38,689,295 72,019,798
72,019,798 72,019,798
200,000 200,000
100,000 300,000
100,000 400,000
100,000 500,000
50,000 550,000
300,000 850,000
250,000 1,100,000
750,000 1,850,000
350,000 2,200,000
50,000 2,250,000
50,000 2,300,000
400,000 2,700,000
400,000 3,100,000
100,000 3,200,000
200,000 3,400,000
400,000 3,800,000
50,000 3,850,000
50,000 3,900,000
1,000,000 4,900,000
950,000 5,850,000
100,000 5,950,000
100,000 6,050,000
250,000 6,300,000
50,000 6,350,000
200,000 6,550,000
50,000 6,600,000
500,000 7,100,000
100,000 7,200,000
300,000 7,500,000
200,000 7,700,000
600,000 8,300,000
500,000 8,800,000
150,000 8,950,000
100,000 9,050,000
250,000 9,300,000
100,000 9,400,000
900,000 10,300,000
100,000 10,400,000
600,000 11,000,000
50,000 11,050,000
250,000 11,300,000
200,000 11,500,000
500,000 12,000,000
100,000 12,100,000
150,000 12,250,000
150,000 12,400,000
50,000 12,450,000
50,000 12,500,000
350,000 12,850,000
300,000 13,150,000
50,000 13,200,000
100,000 13,300,000
100,000 13,400,000
200,000 13,600,000
300,000 13,900,000
100,000 14,000,000
50,000 14,050,000
50,000 14,100,000
100,000 14,200,000
1,050,000 15,250,000
150,000 15,400,000
350,000 15,750,000
15,750,000 15,750,000
500,000 500,000
100,000 600,000
600,000 600,000
39,422,771 39,422,771
72,059,734 111,482,505
56,204,500 167,687,005
53,316,000 221,003,005
50,624,000 271,627,005
55,219,000 326,846,005
57,355,569 384,201,574
33,078,599 417,280,173
53,187,500 470,467,673
43,052,000 513,519,673
63,923,700 577,443,373
56,715,000 634,158,373
40,235,818 674,394,191
67,073,000 741,467,191
75,960,000 817,427,191
40,606,922 858,034,113
50,734,000 908,768,113
908,768,113 908,768,113
47,306,209 47,306,209
42,639,000 89,945,209
51,002,943 140,948,152
39,235,200 180,183,352
38,546,255 218,729,607
38,642,700 257,372,307
23,697,000 281,069,307
128,554,000 409,623,307
45,086,376 454,709,683
67,263,949 521,973,632
56,480,200 578,453,832
47,753,000 626,206,832
87,845,000 714,051,832
57,729,600 771,781,432
122,720,000 894,501,432
43,639,000 938,140,432
44,270,800 982,411,232
30,004,100 1,012,415,332
120,313,000 1,132,728,332
33,086,000 1,165,814,332
20,426,300 1,186,240,632
32,703,768 1,218,944,400
65,803,007 1,284,747,407
87,658,802 1,372,406,209
1,372,406,209 1,372,406,209
116,371,000 116,371,000
123,768,500 240,139,500
240,139,500 240,139,500
3,770,761,041 3,770,761,041
3,770,761,041 3,770,761,041
PT MIDI UTAMA INDONESIA
REPORT REKAP SETORAN LAIN-LAIN
BRANCH : SEZ1 [BRANCH MAKASSAR]
TANGGAL TERIMA : 20-APR-2021
TGL SETOR BANK : 21-APR-21
REGULER
NO NIK Kasir Kasir Kode Toko
1 '0210080645 SETORAN BANK ME06
GRAND TOTAL
Nama Toko Tgl Sales Transaksi
POROS BATU SITANDUK 10-Apr-21 PUNDI AMAL
4,166 27,493
33,657 61,150
6,771 67,921
20,206 88,127
11,643 99,770
20,229 119,999
11,776 131,775
37,368 169,143
31,467 200,610
28,772 229,382
36,460 265,842
38,584 304,426
29,225 333,651
5,696 339,347
8,431 347,778
12,176 359,954
14,100 374,054
50,471 424,525
24,257 448,782
20,388 469,170
15,929 485,099
9,670 494,769
27,636 522,405
54,497 576,902
42,606 619,508
33,345 652,853
68,119 720,972
25,948 746,920
29,823 776,743
14,396 791,139
6,761 797,900
12,110 810,010
11,383 821,393
15,372 836,765
5,672 842,437
23,788 866,225
17,206 883,431
6,740 890,171
9,956 900,127
39,388 939,515
42,067 981,582
38,500 1,020,082
24,504 1,044,586
30,959 1,075,545
6,060 1,081,605
10,974 1,092,579
8,186 1,100,765
9,279 1,110,044
7,151 1,117,195
15,923 1,133,118
13,820 1,146,938
16,519 1,163,457
12,700 1,176,157
20,881 1,197,038
70,775 1,267,813
17,331 1,285,144
9,666 1,294,810
6,610 1,301,420
26,545 1,327,965
6,694 1,334,659
2,539 1,337,198
10,590 1,347,788
25,513 1,373,301
50,248 1,423,549
27,744 1,451,293
4,336 1,455,629
8,452 1,464,081
15,505 1,479,586
19,875 1,499,461
16,139 1,515,600
13,248 1,528,848
12,800 1,541,648
8,192 1,549,840
14,543 1,564,383
8,300 1,572,683
20,525 1,593,208
14,797 1,608,005
20,534 1,628,539
6,648 1,635,187
6,803 1,641,990
6,800 1,648,790
16,326 1,665,116
16,613 1,681,729
13,239 1,694,968
39,684 1,734,652
14,781 1,749,433
19,967 1,769,400
13,596 1,782,996
12,820 1,795,816
7,816 1,803,632
12,020 1,815,652
26,255 1,841,907
25,454 1,867,361
6,485 1,873,846
5,441 1,879,287
2,726 1,882,013
10,092 1,892,105
13,400 1,905,505
43,880 1,949,385
33,347 1,982,732
27,760 2,010,492
8,522 2,019,014
17,591 2,036,605
10,620 2,047,225
5,086 2,052,311
10,261 2,062,572
11,530 2,074,102
15,571 2,089,673
14,338 2,104,011
9,235 2,113,246
19,415 2,132,661
28,515 2,161,176
74,769 2,235,945
77,232 2,313,177
15,880 2,329,057
16,865 2,345,922
10,339 2,356,261
9,509 2,365,770
31,603 2,397,373
5,762 2,403,135
20,561 2,423,696
38,352 2,462,048
8,817 2,470,865
12,167 2,483,032
12,154 2,495,186
35,809 2,530,995
5,495 2,536,490
2,458 2,538,948
22,918 2,561,866
1,225 2,563,091
14,714 2,577,805
20,856 2,598,661
36,523 2,635,184
14,655 2,649,839
23,904 2,673,743
8,590 2,682,333
13,869 2,696,202
47,708 2,743,910
21,404 2,765,314
17,316 2,782,630
12,943 2,795,573
14,525 2,810,098
17,316 2,827,414
16,681 2,844,095
16,755 2,860,850
28,405 2,889,255
17,039 2,906,294
18,125 2,924,419
16,485 2,940,904
15,177 2,956,081
5,788 2,961,869
9,670 2,971,539
14,215 2,985,754
15,296 3,001,050
21,654 3,022,704
15,229 3,037,933
12,837 3,050,770
14,119 3,064,889
9,581 3,074,470
4,412 3,078,882
10,376 3,089,258
7,183 3,096,441
43,508 3,139,949
12,811 3,152,760
20,713 3,173,473
9,656 3,183,129
22,306 3,205,435
7,738 3,213,173
11,935 3,225,108
1,825 3,226,933
14,553 3,241,486
4,458 3,245,944
21,248 3,267,192
30,936 3,298,128
40,398 3,338,526
8,656 3,347,182
15,555 3,362,737
57,979 3,420,716
22,142 3,442,858
22,741 3,465,599
4,242 3,469,841
71,800 3,541,641
14,502 3,556,143
69,710 3,625,853
7,935 3,633,788
22,146 3,655,934
10,711 3,666,645
27,794 3,694,439
53,207 3,747,646
18,920 3,766,566
7,496 3,774,062
24,325 3,798,387
6,638 3,805,025
21,786 3,826,811
21,095 3,847,906
33,574 3,881,480
45,089 3,926,569
8,102 3,934,671
18,168 3,952,839
28,393 3,981,232
3,700 3,984,932
15,027 3,999,959
27,588 4,027,547
12,111 4,039,658
14,519 4,054,177
20,522 4,074,699
35,954 4,110,653
25,447 4,136,100
11,595 4,147,695
15,284 4,162,979
19,381 4,182,360
9,507 4,191,867
15,734 4,207,601
40,571 4,248,172
11,462 4,259,634
28,821 4,288,455
26,852 4,315,307
28,312 4,343,619
13,921 4,357,540
16,821 4,374,361
11,864 4,386,225
23,573 4,409,798
16,522 4,426,320
14,781 4,441,101
16,310 4,457,411
15,875 4,473,286
10,200 4,483,486
7,795 4,491,281
17,255 4,508,536
24,691 4,533,227
6,490 4,539,717
1,498 4,541,215
23,554 4,564,769
13,862 4,578,631
12,366 4,590,997
23,941 4,614,938
14,151 4,629,089
19,026 4,648,115
3,358 4,651,473
5,130 4,656,603
12,313 4,668,916
56,011 4,724,927
17,059 4,741,986
19,444 4,761,430
21,917 4,783,347
2,740 4,786,087
15,222 4,801,309
31,779 4,833,088
15,516 4,848,604
21,267 4,869,871
19,772 4,889,643
22,317 4,911,960
19,368 4,931,328
15,377 4,946,705
8,376 4,955,081
18,687 4,973,768
4,973,768 4,973,768
1 1
1 1
4,973,769 4,973,769
9,947,538 9,947,538
/TR>
PT MIDI UTAMA INDONESIA
LAPORAN PENYIMPANGAN TOKO
BRANCH : SEZ1 [BRANCH MAKASSAR]
PERIODE TANGGAL TERIMA : 20-APR-2021 s.d. 20-APR-2021
REGULER
NO NIK Kasir Kasir Kode Toko
1 '0210080645 SETORAN BANK ME06
TAKALAR 2 16-Apr-21 0 41
BTP 4 16-Apr-21 39 0
SOPPENG 2 16-Apr-21 66 0
RAPPANG 2 17-Apr-21 0 51
RATULANGI 2 17-Apr-21 0 0
PONGTIKU 17-Apr-21 0 64
JENEPONTO 2 17-Apr-21 31 0
BONTOKADOPEPE 17-Apr-21 28 0
BTP 3 17-Apr-21 0 49
SUNU 17-Apr-21 0 45
P. JENEPONTO 17-Apr-21 0 8
HERTASNING 2 17-Apr-21 53 0
SOPPENG 2 17-Apr-21 0 44
JENSUD.MAJENE 17-Apr-21 0 49
PERINTIS K 5 17-Apr-21 27 0
A.YANI PARE-PARE 17-Apr-21 6 0
RATULANGI 2 18-Apr-21 0 1
POROS MASAMBA 18-Apr-21 0 -3,786,503
PONGTIKU 18-Apr-21 0 30
TAKALAR 2 18-Apr-21 0 1
JENEPONTO 2 18-Apr-21 0 20
TAMALATE 18-Apr-21 0 7
PONGTIKU 19-Apr-21 0 98
SUNU 19-Apr-21 0 19
VETERAN BONE 19-Apr-21 0 9
0 0 1,172,801
0 0 1,098,408
0 0 1,149,718
0 0 888,160
0 17,707,372 2,277,416
0 11,276,598 1,822,700
0 16,768,538 1,758,315
0 20,460,227 3,080,604
0 22,346,807 1,827,268
0 14,021,909 508,700
200,000 0 1,233,552
0 14,936,387 2,633,050
0 0 362,700
0 0 956,796
0 0 164,600
0 8,468,685 334,200
0 0 1,670,980
0 0 3,897,198
0 0 642,100
0 0 240,200
0 0 725,776
0 0 640,190
0 0 660,600
0 0 2,802,680
0 0 826,200
0 0 609,505
0 0 2,413,782
0 0 3,998,800
0 0 1,736,200
0 0 3,033,591
0 0 3,525,712
0 0 700,275
0 0 262,800
0 0 2,677,901
0 0 354,100
0 0 938,780
0 16,722,746 1,153,600
0 0 1,302,100
0 0 1,817,730
0 0 794,000
0 0 937,960
0 0 1,001,844
0 0 12,021,492
0 704,228 2,075,400
0 0 688,915
0 809,289 3,108,650
0 0 339,159
0 0 2,206,166
0 0 664,800
0 3,677,205 1,378,955
0 0 1,254,997
0 0 2,547,737
0 10,379,981 1,880,440
0 0 1,437,600
0 0 75,170
0 0 1,324,643
0 13,488,821 700,200
0 0 804,651
0 0 1,138,550
0 7,666,642 3,474,371
0 0 1,553,567
0 0 630,079
0 0 1,617,500
0 56,093,555 1,174,123
0 0 1,941,300
0 0 1,405,200
0 0 2,240,470
0 0 760,400
0 0 1,492,300
0 2,180,343 823,945
0 0 342,309
0 0 755,278
0 0 3,335,095
0 0 1,053,864
0 0 2,689,674
0 0 969,044
0 0 392,343
0 0 1,302,120
0 0 1,879,853
0 0 2,339,204
0 0 1,412,200
0 0 1,100,281
0 0 1,827,113
0 0 1,291,512
0 0 2,545,115
0 0 1,533,000
0 0 2,153,900
0 19,100,045 2,689,820
0 0 1,829,650
0 0 6,772,553
0 0 1,194,664
0 0 2,123,721
0 0 482,600
0 12,925,680 1,963,577
0 0 323,800
0 0 826,200
0 0 95,800
0 0 1,086,300
200,000 0 2,268,747
0 0 160,100
0 0 8,145,221
0 0 13,114,070
0 0 569,000
200,000 0 2,537,500
0 6,571,193 2,052,637
0 885,332 697,800
0 0 350,413
0 0 3,773,227
0 0 1,051,700
0 2,806,377 1,144,166
0 5,740,680 6,473,805
50,000 0 1,034,952
0 3,178,981 5,632,110
0 0 2,090,352
0 40,829,743 1,497,400
0 0 305,700
0 0 173,100
0 0 945,854
0 0 1,048,137
0 2,200,300 3,148,615
0 0 1,487,185
0 0 2,647,218
0 0 1,494,516
0 0 1,711,000
0 0 2,300,679
0 0 2,014,800
0 0 598,802
0 74,450 1,976,730
0 0 432,815
0 0 1,747,800
0 0 6,496,900
0 0 1,105,061
0 0 3,771,754
0 0 502,000
0 7,958,566 1,117,200
0 0 1,568,082
150,000 0 886,231
0 0 975,673
0 0 571,645
0 3,786,515 7,319,700
0 0 756,437
100,000 0 2,901,069
0 0 1,474,800
0 12,445,202 746,700
75,000 0 825,355
0 0 2,181,176
0 0 4,493,625
0 0 2,299,182
0 0 138,900
0 0 1,460,000
100,000 0 1,021,428
0 10,191,919 6,267,359
0 11,924,631 1,076,802
150,000 0 3,854,722
0 0 2,291,700
0 19,496,195 529,300
0 0 975,512
0 0 2,582,242
150,000 0 555,800
0 0 3,688,527
0 0 528,500
0 83,005 4,646,448
0 4,319,066 2,230,600
0 0 4,575,242
0 10,618,851 3,019,475
0 0 297,900
0 11,279,440 1,978,975
0 0 1,501,800
0 0 1,239,915
0 6,025,200 433,700
0 0 5,079,334
0 0 3,734,932
0 0 12,431,955
0 0 1,255,453
0 0 964,300
0 0 1,031,802
0 405,507 3,238,032
400,000 61,672,073 5,528,378
0 0 1,137,900
0 0 1,475,988
0 531,812 878,456
0 0 801,025
0 0 2,160,838
0 0 1,201,834
0 39,226,204 1,472,900
0 46,251,296 1,740,750
0 0 1,344,705
0 0 1,209,000
0 0 1,988,000
0 0 559,237
0 0 1,569,385
0 5,756,194 1,917,900
0 0 404,240
0 0 288,000
0 0 1,257,100
0 9,687,072 2,972,440
0 9,899,391 1,845,679
0 2,143,000 1,667,700
0 0 1,290,211
0 2,885,036 3,079,578
0 0 4,554,244
0 5,572,419 1,737,125
0 15,099,014 3,669,414
0 0 1,593,929
0 5,425,423 157,200
0 11,294,922 2,554,584
0 10,034,421 2,948,759
0 0 2,262,142
0 0 2,100,400
900,000 0 697,347
0 0 482,500
0 0 1,477,000
0 0 80,000
0 0 314,400
0 0 596,463
0 0 2,347,195
0 0 483,706
0 0 2,106,553
0 0 5,271,788
75,000 0 4,489,525
0 0 1,659,911
0 0 3,292,508
0 0 2,626,700
0 0 161,600
250,000 9,409,327 2,581,326
0 0 4,070,895
0 0 1,515,779
50,000 20,733,308 3,375,862
0 0 451,455
0 0 2,837,144
0 0 519,054
0 0 1,630,954
0 0 1,234,948
0 0 680,600
50,000 0 612,000
0 0 1,757,797
0 20,660,060 2,062,855
0 0 1,878,770
0 0 1,427,600
0 0 412,562
0 7,340,173 2,481,715
0 0 2,234,400
0 0 994,592
0 0 1,818,300
0 0 672,600
Keterangan AM AC
KS1
KS2 UPAL
KS1
KS1
KS1
KS1
UPAL
KS1
UPAL
KS1
Penyetor
LISA
ICAL
FURNAWAN HENDRA
RASUL
AMIRUDDIN
MARSON
AKBAR
HARIATI
5RASNI
ILHAM
ROSMA
ARDILLA ARIFUDDIN
ADI
HASRUL
IIN
IQBAL
YASIN
ABD RAHIM
AWALUDDIN
SOFYAN MASKAR
KADEK SUGITA
SALDI
ASRI
ALIMA CITRA
CAROLINA
RISKA
MUTMAINNA
LISA
MAHARSYAH
MARWATI INDAR
ASDARIANTO
ISMAIL
MUH IQBAL IMAM
SYAFII
AL FURKAN SYAIR
MUSLIM
PUTRI PERTIWI
NIRWAN
DJAMALUDDIN AMIR
JUSMAN
ASWAL GUNAWAN
FRANS PATTOLA
RIRI
JUSMAN
ROSMIATI
NURMAYA SARI
SUNANDAR
FIRMANSYACH
PUTRA
ALIBABA
FAJAR SANJAYA
HERLINA
SUNDARI
MUHAMMAD
FIRMANSYAH
RAHMADI
ALDI
ANDI SULKIFLI
SUARDI
NURALIZAH
ROSMA
ROBI ADIPUTRA
SARIANA
BASO
KARTIKA
ARFANDI
SRI WAHYUNI
MASNIR
YULIANA PUTRI
DARNIATI
RAMLI
IIN
OLGA MAINAR
TOBING
IQBAL
JUFRI
A FATMAWATI M
PUTRI A ASTUTI
SUMARDIN
SAPRI ABBAS
NASRIADI
SALDI
NIKITA
AMIR
ASWIN
MUTMAINNA
MUSLIMIN
ASDARIANTO
HASRUL
RASL
ROSTINA A MD KEP
JUSTIAWAN
ASRIL ISMAIL
ISMAIL S
SUPRIANTO
DARMIYUNINSIH
IRWAN
PUTRI PERTIWI
SUDRAJAD
NIRWAN
MUHAMMAD FAHRI
KHUSNUL KHATIMAH
DJAMALUDDIN AMIR
SAPRIADI
AHMAD BASRUM
MUH FADLHI Z
WIWIN PANGESTU
SUKANDI
MUHAMMAD YUNUS
JUFRI
REYNALDI
ASDAR
SYARIFUDDIN
ANRIANI
AWALUDDIN
RAHNIAR
ABD RAHMAN
MUH ILHAM
NURMAYA SARI
SUNANDAR
SYAFARUDDIN
SYUKUR
RAMLAH
DEWI ANRENI S
ISMAIL SYAMSUDDIN
FAJAR SANJAYA
KURNIA MUSLIH
TASLIM
IRMAWATI SUSANTI
SELPIANI SOPA
MUHAMMAD
FIRMANSYAH
ILHAM
DESI
ASHAR RAMADHANI
JUSLIATI
UMMUKALSUM
JUMIANTI
NUR HIKMA
WAHYUNI
YUS YULIANTI
ARIFIN
OLGA MAINAR
TOBING
A FATMAWATI M
PUTRI A ASTUTI
SUPARMAN
ABDUL RAHMAN
ZALIM
ISMAIL
MIKAIL SYAM
MUSLIMIN
DASIR
BUDIMAN N
ASFIN
HARISKA
SUKRIADI
SYAMSINAR
YARMILA QADRIANA
IFADAYANTI
WIWIN PANGESTU
KARMILA
MUTAKDIR
IDAWATI
HAJRAH
M AMIN
WAHYUNI S
ANDI MUKSIN
SUPARDI
SURYADI
SUAIB
HERIL
SYUKUR
RIBIYANTO
ANSAR
RISNAWATI
ANSARULLAH
SUARDIN
JUMRAH
BURHANUDDIN
IRMAWATI SUSANTI
SULE
ASHAR RAMADHANI
HERMAN
NUR NASYRAH
RAHMAH N
AHMAD SAKRA
SUMARDIN
ISMAIL
ROSMAWATI
ROSLIANI
SUDRAJAD
WAHYUNI
AKNUR ARYANTIKA
DARMAWATI
FERI IRAWAN
NURJANNAH
SITI HARDIYANTI
HARPIN
KARMILA
NUR HIKMAH M
MUHAMMAD YUNUS
HAJRAH
MUHAMMAD
ATMAJAYA
MUH NUR AQSA
NURUL ARFIANI
SURYADI
AHMAD YANI
ALIBABA
ANSAR
SULFIANA,AMD.KEP
JUNIATI
Kode Toko Nama Toko Status Tanggal
Sales
1 SE41 SUNU 1 19-Apr-21
2 SE96 POROS MAROS 3 1 19-Apr-21
3 SE11 PALANGGA 1 19-Apr-21
4 SE11 PALANGGA 1 19-Apr-21
5 SE11 PALANGGA 1 18-Apr-21
6 SE31 LANDAK BARU 1 19-Apr-21
7 ME16 TAMANGAPA RAYA 1 19-Apr-21
8 SE27 BTP 3 1 19-Apr-21
9 SE38 BANTA BANTAENG 1 19-Apr-21
10 SE46 DG. NGEPPE 1 19-Apr-21
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
Tanggal Tanggal Total
Terima MUTASI Fisik
20-Apr-21 21-Apr-21 6,000,000
20-Apr-21 21-Apr-21 19,000,000
20-Apr-21 21-Apr-21 117,000,000
20-Apr-21 21-Apr-21 65,300,000
20-Apr-21 21-Apr-21 98,200,000
20-Apr-21 21-Apr-21 1,400,000
20-Apr-21 21-Apr-21 8,000,000
20-Apr-21 21-Apr-21 17,500,000
20-Apr-21 21-Apr-21 3,000,000
20-Apr-21 21-Apr-21 4,000,000
339,400,000
TGL INPUT TGL MUTASI SET REGULER
Jenis Transaksi
Kode Perusahaan:
Nama Perusahaan :
Total Nominal Rp :
Berita NO
1 PUNDI AMAL REGULER 1
2
2
2
3
2
2
1
2
2
2
2
2
1
2
2
1
OK 1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
0 4
1 2
2
2
3
4
5
PUNDI AMAL SETORAN TENANT SISA RRAK
4,973,768 0 46,674,500
-- R/K --
-- R/K --
-- R/K --
SETORAN PICK UP 1 R/K 6890892343
-- R/K --
-- R/K --
SLS_BMBS_TGL SETOR_KODE BRANCH (KE REK HO) R/K 6890892343
-- R/K --
-- R/K --
-- R/K --
-- R/K --
-- R/K --
-- R/K --
-- R/K --
-- R/K --
SLS_IBL_TGL SETOR_KODE BRANCH (KE REK HO) R/K 6890892343
SETORAN PENJUALAN DUPELEX NON R/K 6890892343
SETORAN PEMBAYARAN KONTRAKTOR NON R/K 6890892343
BKS CC NON R/K 6890892343
SETORAN TITIPAN DARI KASIR PC -- 6890892343
SETORAN TITIPAN DARI KASIR PC -- 6890892343
6890892343
6890892343
6890892343
-- -- --
-- -- --
-- -- --
-- -- --
-- -- --
-- -- --
Rekonsilisasi Data OR vs Laporan CC
DATA LAPORAN CC
SETORAN KE BANK BERDASARKAN OR
SELISIH
JUMLAH
TOTAL FISIK UANG SESUAI OR
SELISIH
TOTAL TAF SALES HARI H_N1(+) POT PC (-)
5,240,619,450 339,400,000 -
etoran Jemputan
UTAMA INDONESIA
ab nasabah sepenuhnya
SETORAN LAIN REGULER
NON COMMERCE REGULER
ETRANS REGULER
ETRANS FRC
SETORAN REGULER
STR SUSULAN REG
SETORAN LAIN FRC
PUNDI AMAL REGULER
NON COMMERCE FRC
STR SUSULAN VOUCHER REG
2,528,030,129
1,203,087,171
-
5,240,619,450
5,240,619,450
-
2,179,800,864
2,137,165,818
4,316,966,682
4,973,768
23,550
-
4,321,964,000
4,321,964,000
-
PJUM (A) NSB (A) PAJAK HADIAH (A)
- -
1
1
1
1
1
1
1
1
1
1
SEMUANYA DI MANUALKAN
PJUM PJUM 0
SLS_BMBS(1)_230119SEZ1 SLS_BMBS(1)_230119SEZ1 1,258,079,000
SETORAN TRANSAKSI KARDUS SETORAN TRANSAKSI KARDUS 0
TENANT 080119 SEZ1 TENANT 080119 SEZ1 0
STR PBYRN DUPELEX 060118SEZ1 STR PBYRN DUPELEX 060118SEZ1 0
STR ANWAGING TENDER 130118 SEZ1 STR ANWAGING TENDER 130118 SEZ1 0
BKS CC _100219SEZ1 BKS CC _100219SEZ1 23,550
RRAK 290818 SEZ1 RRAK 290818 SEZ1 0
BKS FINANCE 240818SEZ1 BKS FINANCE 240818SEZ1 0
POT TRANSFER BANK MANDIRI POT TRANSFER BANK MANDIRI 0
STR TUNAI_NR130118SEZ1 STR TUNAI_NR130118SEZ1 0
BANK B REGULER 130118 SEZ1 BANK B REGULER 130118 SEZ1 0
BANK A REGULER 130118 SEZ1 BANK A REGULER 130118 SEZ1 0
UM PC HLL 130619 SEZ1 UM PC HLL 130619 SEZ1 0
SETORAN NON EOD (BST1) N1 SETORAN NON EOD (BST1) N1 339,400,000
SETORAN EOD (BST1) N2 SETORAN EOD (BST1) N2 -
SETORAN SALES LEWAT ATM SETORAN SALES LEWAT ATM 0
PEMBULATAN 221018 PEMBULATAN 221018 0
MOHON TGL NYA SESUAI DENGAN TGL INPUT TAF CC KECUALI UM PC HLL
- 5,580,019,450 4,321,964,000 -
PIC UP MALAM
SET_REGULER PUNDI AMAL ET TENANT SET FRC Setoran Kontrol
6890892343 6890253600 6890892343 Lain
5,193,944,950 4,973,768 - - - -